| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | 0.81% | 97.22 % | 98.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,843 CHF | 246,843 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 97.66 % | 98.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,010 CHF | 247,010 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,345 CHF | 248,345 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.56 % | 99.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,776 CHF | 248,776 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,667 CHF | 248,667 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.82% | 98.56 % | 99.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,176 CHF | 245,176 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.82% | 97.03 % | 97.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,720 CHF | 244,720 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 97.25 % | 98.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,989 CHF | 245,989 CHF | 96.58% | 96.58% |
| 31/08/2026 | 0.81% | 98.18 % | 98.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,927 CHF | 247,927 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,272 CHF | 248,272 CHF | 100.00% | 100.00% |